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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Japan Equity I1 GBP LU0219435251 Q
	MFS Meridian Japan Equity I1 USD LU0219458030 Q
	MFS Meridian Japan Equity N1 USD LU1123738459
	MFS Meridian Japan Equity W1 USD LU1529512219
	MFS Meridian Limited Maturity A1 EUR LU1740847006
	MFS Meridian Limited Maturity A1 USD LU0219442893
	MFS Meridian Limited Maturity A2 USD LU0219443354
	MFS Meridian Limited Maturity C1 USD LU0219495313
	MFS Meridian Limited Maturity C2 USD LU0219496048
	MFS Meridian Limited Maturity I1 USD LU0219455796 Q
1 .. 4545 4546 4547 4548 4549 .. 5373
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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